13F-HR filed by Dash Acquisitions Inc.
Dash Acquisitions Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 40 holding rows worth $190,041,968.
- Accession
- 0001745885-23-000001
- Filer
- CIK 1745885
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $190,041,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,041,968 with VALUE read as dollars as filed, 13F file number 028-20480. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 74,068 | $17,763,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 144,000 | $14,574,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,705 | $13,806,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,256 | $13,557,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,536 | $11,227,539 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,948 | $9,806,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,648 | $9,462,432 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,283 | $9,144,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,298 | $8,815,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,578 | $8,578,656 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,471 | $7,864,042 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,562 | $7,499,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,207 | $7,473,322 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 57,995 | $5,984,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,412 | $5,224,200 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,198 | $4,739,481 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,399 | $4,565,005 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,486 | $4,357,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,638 | $4,110,760 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,512 | $3,968,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,373 | $2,895,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,381 | $2,764,253 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,912 | $2,446,943 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,063 | $2,187,676 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,899 | $1,132,327 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,534 | $869,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,605 | $747,602 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,657 | $618,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,345 | $600,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,853 | $516,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,793 | $506,418 | dollars as filed | |
| VTI | 922908769 | COM | 2,127 | $406,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,932 | $341,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 582 | $308,565 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,633 | $291,131 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,497 | $279,744 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,404 | $213,124 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,529 | $206,760 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,304 | $155,106 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 17,409 | $31,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745885-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |